Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
(Erstwhile Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option)
Fund House: Edelweiss Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 12-08-2009 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| Expense Ratio: 2.49% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 289.26 Cr As on (31-07-2022) |
| Turn over: 91% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
40.02
0.12 (0.2999%)
11.2%
NIFTY 50 TRI 13.92%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing in a well diversified portfolio of Value Stocks
Current Asset Allocation (%)
Indicators
| Volatility | 11.4 |
| Sharp Ratio | 0.81 |
| Alpha | 1.57 |
| Beta | 0.87 |
| Yield to Maturity | 5.91 |
| Average Maturity | 1.94 |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 6.98 | 25.08 | 17.12 | 11.43 | 12.33 |
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 16.01 | 42.23 | 32.45 | 19.41 | 18.4 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 15.42 | 35.26 | 22.2 | 14.3 | 16.74 |
| Kotak Equity Hybrid - Growth | 01-11-2014 | 8.35 | 28.03 | 20.08 | 12.42 | - |
| HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 7.67 | 26.62 | 17.17 | 11.03 | 15.11 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 7.04 | 25.11 | 17.13 | 11.44 | 12.34 |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 6.4 | 26.96 | 17.63 | 9.83 | 12.67 |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 6.06 | 25.56 | 11.15 | 5.33 | 11.57 |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 5.47 | 24.36 | 15.76 | 9.59 | 13.53 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 4.76 | 26.3 | 19.87 | - | - |
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.33%
Others
27.01%
Large Cap
55.75%
Mid Cap
13.9%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
